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Axis Small Cap Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/04/2025) 110.3700
Percentage Returns :
1 Month Ago : 7.85%
3 Months Ago : -11.29%
1 Year Ago : 9.66%
Snapshot
Inception Date 11/11/2013 Fund Manager Mr. Tejas Sheth
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.85-11.299.6617.05
Category7.01-9.075.3845.69
Sensex4.67-4.163.678.93
Nifty5.46-3.543.929.71
NAV Chart
Other Options
OptionsNAV(₹)
Growth110.3700 (02/04/2025)
IDCW48.6800 (02/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202520954.45
31/01/202523139.08
31/12/202424758.17
30/11/202424353.17
31/10/202423952.33
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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